Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $0 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 22 | $0 | $154.70 | $135.44 - $167.56 |
| Q2 2024 | 75 | $0 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 70 | $0 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 55 | $0 | $77.74 | $64.63 - $94.27 |
| Q3 2022 | 42 | $3 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 42 | $3 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 42 | $4 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 42 | $5 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 42 | $4 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 42 | $4 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 42 | $3 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 42 | $3 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 42 | $2 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 42 | $2 | $43.13 | $33.03 - $56.05 |
| Q4 2018 | 52 | $2 | $41.36 | $37.45 - $44.74 |
| Q4 2015 | 89 | $3 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 89 | $3 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 89 | $3 | $37.97 | $36.28 - $39.77 |